Treasury

As a leading European treasury management1, we provide a range of solutions that meet the fundamental needs of our institutional and corporate investors: security, liquidity, transparency and consistent performance.

A major treasury manager in Europe and across the world

Since 1994, we have provided practical solutions to short-term investing and longer tem cash management needs. And we continue to support our clients through a difficult time marked by an extended period of low interest rates.

One of the world’s leading treasury management experts

A comprehensive range of solutions from money market to enhanced treasury

Innovative solutions across all maturity dates

01 | Creative investment management adapted to your needs

We seek to manage your investments in the way that meets your objectives and takes into account security, consistent performance, liquidity and transparent dealing. To do this, our teams, backed by the comprehensive skills of our research department, develop innovative investment solutions across all investment maturities.

Our portfolio managers are supported by Amundi’s multidisciplinary teams, including economic and credit analysts and risk managers. By aiming to provide the best money market solutions, we give you access to a wide range of services that streamline your interaction with us and simplify communication.

Our treasury solutions cover the maturity spectrum from 1 day to 24 months. Our comprehensive range aims to meet our clients’ return objectives whether they are traditional short to mid-term liquidity for daily cash or long-term investment for strategic cash.

Our solutions imply a risk of capital loss and do not offer any guarantee of performance or capital security. Where there are very low levels of interest rates in the money markets, the return of the fund will not be enough to cover the management fees. If this happens, the fund’s NAV will fall.

Renowned strategy

€ 235 billion

of Money Market assets under management1

Solutions tailored to your performance requirements

For illustrative purposes only. Subject to change without notice.

Our funds imply a risk of capital loss and do not offer any guarantee of performance or capital security. Where there are very low levels of interest rates in the money markets, the return of the fund will not be enough to cover the management fees. If this happens, the fund’s NAV will fall.

Liquidity Solutions – Why choose Amundi?

Discover our fund selection

The fund’s objective is to outperform the EONIA compounded, representative of the money market rate in the Eurozone, after deducting ongoing charges.The fund seeks to outperform the money market rate by capturing credit and interest rate premiums.

A short term monetary sub-fund with the objective to outperform the compounded "EONIA" index minus fees, by investing exclusively in money market instruments, deposits and up to 10% in money market investment funds.

This information is exclusively intended for “Professional” investors within the meaning of the MiFID Directive 2004/39/EC of 21 April 2004, and articles 314-4 and following of the General Regulations of the AMF. It is not intended for the general public or for non-professional individual investors within the meaning of all local regulations, or for “US Persons”, as defined in the Securities and Exchange Commission’s “Regulation S” under the 1933 U.S. Securities Act.

This non-contractual information does not under any circumstances constitute an offer to buy, a solicitation to sell, or advice to invest in financial instruments of Amundi or one of its affiliates (“Amundi”).

Investing involves risks. The performance of the strategies is not guaranteed. In addition, past performance is not in any way a guarantee or a reliable indicator of current or future performance. Investors may lose all or part of the capital originally invested.

Potential investors are encouraged to consult a professional adviser in order to determine whether such an investment is suitable for their profile and must not base their investment decisions solely on the information contained in this document.

Amundi assumes no liability, either direct or indirect, resulting from the use of any of the information contained in this document, and shall not under any circumstances be held liable for any decisions taken on the basis of this information. This information may not be copied, reproduced, modified, translated or distributed, without the prior written approval of Amundi, for any third person or entity in any country or jurisdiction which would subject Amundi or any of its products to any registration requirements within these jurisdictions or where this might be considered unlawful.

This information is provided to you based on sources that Amundi considers to be reliable, and it may be modified without prior warning.

Our solutions imply a risk of capital loss and do not offer any performance or capital guarantee. In case of very low level of the interest rates of the money market, the return of the fund would not be enough to cover the management fees. The fund NAV would then fall in a structural way.